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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.7M
Cap. Flow
+$40.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
33.8%
Holding
312
New
34
Increased
129
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.4M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.29M
3
STXF
Strive 500 ETF
STXF
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.87M
2
STXM
Strive MidCap ETF
STXM
+$4.24M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Energy 2.14%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$313B
$226K 0.05%
2,350
+31
+1% +$2.73K
QMNV
277
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.3M
$225K 0.04%
9,868
+645
+7% +$15K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$223K 0.04%
4,467
+1
+0% +$50
AMID icon
279
Argent Mid Cap ETF
AMID
$110M
$223K 0.04%
6,932
-1,069
-13% -$36.4K
MMM icon
280
3M
MMM
$84.4B
$222K 0.04%
1,530
+12
+0.8% +$1.91K
PSP icon
281
Invesco Global Listed Private Equity ETF
PSP
$228M
$221K 0.04%
3,915
-2,503
-39% -$157K
GAPR icon
282
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$218K 0.04%
5,382
– –
KMI icon
283
Kinder Morgan
KMI
$72.4B
$218K 0.04%
6,487
-976
-13% -$30.5K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$216K 0.04%
1,479
-4
-0.3% -$605
SLVR
285
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$209K 0.04%
+3,527
New +$236K
XISE icon
286
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$207K 0.04%
+6,919
New +$209K
MA icon
287
Mastercard
MA
$487B
$205K 0.04%
410
+32
+8% +$16.9K
SCHK icon
288
Schwab 1000 Index ETF
SCHK
$5.67B
$205K 0.04%
6,542
– –
F icon
289
Ford
F
$56.5B
$145K 0.03%
12,578
-1,504
-11% -$19.8K
GROY.WS icon
290
Gold Royalty Corp Warrants
GROY.WS
$153M
$16.5K ﹤0.01%
+10,000
New +$22.2K
NAK
291
Northern Dynasty Minerals
NAK
$896M
$15.4K ﹤0.01%
11,000
– –
XPL icon
292
Solitario Resources
XPL
$68.9M
$8.2K ﹤0.01%
+10,000
New +$7.71K
ODVWZ
293
Osisko Development Corp Warrant
ODVWZ
$11.9M
$3.68K ﹤0.01%
14,700
+4,700
+47% +$1.1K
ABT icon
294
Abbott
ABT
$172B
– –
-1,608
Closed -$202K
AXP icon
295
American Express
AXP
$247B
– –
-577
Closed -$213K
BSX icon
296
Boston Scientific
BSX
$66.3B
– –
-2,699
Closed -$257K
CGCP icon
297
Capital Group Core Plus Income ETF
CGCP
$8.36B
– –
-12,305
Closed -$279K
DIS icon
298
Walt Disney
DIS
$173B
– –
-2,418
Closed -$275K
FSMB icon
299
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-9,985
Closed -$200K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,135
Closed -$327K
9 10 11
12
13

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Holistic Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Holistic Planning held 312 positions worth $502M, up 7% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Holistic Planning deployed $40.6M of net new capital in Q1 2026, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 87,628 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.87M trimmed.

  • Holistic Planning's largest Q1 2026 buy was Capital Group Short Duration Income ETF: 87,628 shares worth $2.26M.
  • Holistic Planning added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $4.4M increase.
  • Holistic Planning's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.87M.
  • Holistic Planning fully exited Strive MidCap ETF in Q1 2026, selling an estimated $4.24M.
  • Holistic Planning's ten largest holdings make up 34% of its $502M portfolio in Q1 2026.
  • Holistic Planning opened 34 new positions and closed 19 in Q1 2026.
  • Holistic Planning's portfolio value rose 7% quarter-over-quarter to $502M.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.